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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$2.66T
AUM Growth
+$109B
Cap. Flow
+$23.2B
Cap. Flow %
0.87%
Top 10 Hldgs %
15.37%
Holding
4,245
New
126
Increased
2,532
Reduced
1,280
Closed
76

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.23B
2
CTVA icon
Corteva
CTVA
+$1.64B
3
NEM icon
Newmont
NEM
+$1.04B
4
MSFT icon
Microsoft
MSFT
+$981M
5
ALC icon
Alcon
ALC
+$794M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.79B
2
JPM icon
JPMorgan Chase
JPM
+$950M
3
ULTI
Ultimate Software Group Inc
ULTI
+$922M
4
AAPL icon
Apple
AAPL
+$662M
5
ORCL icon
Oracle
ORCL
+$661M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Financials 15.04%
3 Healthcare 12.95%
4 Consumer Discretionary 10.13%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALIM
3551
DELISTED
Alimera Sciences
ALIM
$1.52M ﹤0.01%
114,033
+87
+0.1% +$1.23K
BXG
3552
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$1.52M ﹤0.01%
130,172
-5,437
-4% -$69.8K
HK
3553
DELISTED
Halcon Resources Corporation
HK
$1.52M ﹤0.01%
8,601,872
+1,913,292
+29% +$1.39M
MORF
3554
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.51M ﹤0.01%
+76,402
New +$1.44M
TCI icon
3555
Transcontinental Realty Investors
TCI
$373M
$1.51M ﹤0.01%
58,989
-706
-1% -$20.5K
ROSE
3556
DELISTED
Rosehill Resources Inc. Class A
ROSE
$1.51M ﹤0.01%
407,283
+166,032
+69% +$623K
HSDT icon
3557
Solana Company
HSDT
$96.9M
$1.5M ﹤0.01%
1
– –
PIR
3558
DELISTED
Pier 1 Imports, Inc.
PIR
$1.5M ﹤0.01%
198,812
+16,370
+9% +$222K
FRD icon
3559
Friedman Industries
FRD
$245M
$1.49M ﹤0.01%
214,412
– –
VPU
3560
Vanguard Utilities ETF
VPU
$8.35B
$1.48M ﹤0.01%
11,131
+685
+7% +$89.6K
ISEE
3561
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.48M ﹤0.01%
1,135,369
+207,554
+22% +$285K
KODK icon
3562
Kodak
KODK
$842M
$1.47M ﹤0.01%
612,532
-983,377
-62% -$2.44M
CRR
3563
DELISTED
Carbo Ceramics Inc.
CRR
$1.47M ﹤0.01%
1,086,404
+79,563
+8% +$176K
HDSN
3564
Hudson Technologies
HDSN
$261M
$1.46M ﹤0.01%
1,701,343
+651,755
+62% +$1.04M
ALTO icon
3565
Alto Ingredients
ALTO
$394M
$1.46M ﹤0.01%
1,910,502
+677,991
+55% +$692K
DAIO icon
3566
Data I/O
DAIO
$30.4M
$1.46M ﹤0.01%
324,798
– –
UPL
3567
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.46M ﹤0.01%
8,102,500
+595,349
+8% +$255K
SRAX
3568
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$1.46M ﹤0.01%
312,153
+72,108
+30% +$335K
SREV
3569
DELISTED
ServiceSource International, Inc.
SREV
$1.44M ﹤0.01%
1,513,864
-3,025,789
-67% -$2.99M
SAN icon
3570
Banco Santander
SAN
$208B
$1.44M ﹤0.01%
327,109
– –
CSSE
3571
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$1.43M ﹤0.01%
191,014
+7,000
+4% +$61.8K
VNQI icon
3572
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.43M ﹤0.01%
24,179
+166
+0.7% +$9.72K
BKSC
3573
DELISTED
Bank of South Carolina
BKSC
$1.42M ﹤0.01%
75,371
+3,683
+5% +$68.5K
VOE icon
3574
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.42M ﹤0.01%
12,764
-3,907
-23% -$428K
HYRE
3575
DELISTED
HyreCar Inc. Common Stock
HYRE
$1.42M ﹤0.01%
338,330
+139,963
+71% +$667K
141 142
143
144 145

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VRS
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FAF
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Vanguard Group's Q2 2019 Portfolio in Review

As of Q2 2019, Vanguard Group held 4,245 positions worth $2.66T, up 4.3% from $2.55T the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.8%. Vanguard Group opened 126 new positions and exited 76, leaving the 4,245-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q2 2019 buy was Dow Inc: 61,095,269 shares worth $3.01B.
  • Vanguard Group added most to Newmont in Q2 2019, an estimated $1.04B increase.
  • Vanguard Group's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.79B.
  • Vanguard Group fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $922M.
  • Vanguard Group's ten largest holdings make up 15% of its $2.66T portfolio in Q2 2019.
  • Vanguard Group opened 126 new positions and closed 76 in Q2 2019.
  • Vanguard Group's portfolio value rose 4.3% quarter-over-quarter to $2.66T.

Based on Vanguard Group's 13F filing for Q2 2019, filed 14 Aug 2019.